DCMSIL72.00

DCM Shriram International Limited

· Textiles
₹ CrorePeersNAHARINDUSSARLAPOLYBORANAABCOTSSUMEETINDSDONEARUNITEDPOLYHIMATSEIDEMcap ₹626 Cr
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In ₹ Crore except Per Share
12 Months Ending
FY26
31/03/2026
Non-current Assets
+ Property, Plant & Equipment220.2
+ Capital Work-in-Progress11.2
+ Other Intangibles1.1
+ Investments (Equity Method)13.7
+ Non-current Investments3.2
+ Long-term Loans2.8
+ Other Non-current Financial Assets3.7
Non-current Financial Assets9.6
+ Other Non-current Assets24.5
Total Non-current Assets280.3
Current Assets
+ Inventories134.5
+ Trade Receivables105.4
+ Cash & Cash Equivalents0.2
+ Other Bank Balances36.0
+ Short-term Loans0.3
+ Other Current Financial Assets11.5
Current Financial Assets153.4
+ Other Current Assets17.7
Total Current Assets305.5
Total Assets585.8
Equity
+ Equity Share Capital17.4
+ Other Equity / Reserves355.9
Equity — Owners of Parent373.3
Total Equity373.3
Liabilities
+ Borrowings — Non-current10.7
+ Other Non-current Financial Liab12.0
Non-current Financial Liabilities22.7
+ Provisions — Non-current7.1
+ Deferred Tax Liabilities27.5
+ Other Non-current Liabilities1.5
Non-current Liabilities58.8
+ Borrowings — Current48.9
+ Trade Payables67.7
+ Other Current Financial Liab10.8
Current Financial Liabilities127.4
+ Provisions — Current23.7
+ Other Current Liabilities2.6
Current Liabilities153.7
Total Liabilities212.5
Total Equity & Liabilities585.8
Trade Payables — MSME split
+ Dues to Micro & Small — Current1.9
+ Dues to Other Creditors — Current65.8
As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreementXBRL cross-verified ✓ 95%.